Sunlands Online Education Group ADR (STG)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 82,476 | 69,490 | 107,942 | 109,813 | 106,192 |
| Marketable Securities | 33,739 | 37,816 | 20,012 | 10,228 | 28,899 |
| Other current assets | 3,164 | 567 | 2,010 | 6,218 | 14,021 |
| TOTAL | $131,186 | $121,150 | $145,319 | $140,507 | $176,785 |
| Non-Current Assets | |||||
| PPE Net | 94,690 | 103,875 | 110,800 | 117,987 | 134,584 |
| Investments And Advances | 45,587 | 35,631 | 8,642 | 10,658 | 8,606 |
| Intangibles | 36 | 99 | 137 | 219 | 433 |
| Other Non-Current Assets | 21,251 | 29,843 | 33,486 | 60,627 | 86,430 |
| TOTAL | $161,564 | $169,448 | $153,065 | $189,491 | $230,053 |
| Total Assets | $292,750 | $290,598 | $298,384 | $329,998 | $406,838 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 843 | 5,444 | 5,604 | 6,066 |
| Accrued Expenses | 52,342 | 55,469 | 57,703 | 63,263 | 91,961 |
| TOTAL | $108,603 | $109,791 | $142,279 | $214,310 | $299,085 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 4,848 | 14,742 | 20,779 | 28,556 |
| Deferred Revenues | 54,959 | 52,340 | 78,003 | 142,969 | 198,812 |
| Other Non-Current Liabilities | 19,584 | 19,775 | 23,136 | 47,058 | 66,303 |
| TOTAL | $49,148 | $98,628 | $117,295 | $170,762 | $266,896 |
| Total Liabilities | $157,751 | $208,419 | $259,574 | $385,072 | $565,981 |
| Shareholders' Equity | |||||
| Retained earnings | -212,497 | -252,118 | -305,819 | -407,718 | -542,333 |
| Other shareholders' equity | 20,380 | 19,968 | 19,971 | 17,763 | 12,178 |
| TOTAL | $134,999 | $82,179 | $38,810 | $-55,074 | $-159,143 |
| Total Liabilities And Equity | $292,750 | $290,598 | $298,384 | $329,998 | $406,838 |